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SONAE (SON.LS) Stock Balance Sheet

ELI:SON - Euronext Lisbon - PTSON0AM0001 - Common Stock - Currency: EUR

0.908  +0.01 (+0.55%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SON.LS Cash ChartSON.LS Cash over time chart
36.88M18.96M15.16M12.30M11.76M
Cash Equivalents
SON.LS Cash Equivalents ChartSON.LS Cash Equivalents over time chart
458.03M691.89M778.65M812.76M751.54M
Marketable Securities
SON.LS Marketable Securities ChartSON.LS Marketable Securities over time chart
1.58M172.00K597.00KN/AN/A
Receivables
SON.LS Receivables ChartSON.LS Receivables over time chart
563.98M360.64M329.34M317.69M329.94M
Inventories
SON.LS Inventories ChartSON.LS Inventories over time chart
872.33M798.65M727.23M633.57M636.07M
Other Current Assets
SON.LS Other Current Assets ChartSON.LS Other Current Assets over time chart
N/A77.82M86.46M97.69M83.56M
Total Current Assets
SON.LS Total Current Assets ChartSON.LS Total Current Assets over time chart
1.93B1.95B1.94B1.87B1.81B
 
Non-Current Assets
PPE Net
SON.LS PPE Net ChartSON.LS PPE Net over time chart
3.14B2.99B2.73B2.70B2.75B
Investments And Advances
SON.LS Investments And Advances ChartSON.LS Investments And Advances over time chart
2.39B2.43B2.37B2.15B2.10B
Goodwill
SON.LS Goodwill ChartSON.LS Goodwill over time chart
1.50B657.38M663.53M703.52M670.82M
Intangibles
SON.LS Intangibles ChartSON.LS Intangibles over time chart
525.15M489.76M491.85M479.75M413.38M
Other Non-Current Assets
SON.LS Other Non-Current Assets ChartSON.LS Other Non-Current Assets over time chart
285.77M301.20M414.89M382.32M367.49M
Total Non-Current Assets
SON.LS Total Non-Current Assets ChartSON.LS Total Non-Current Assets over time chart
7.84B6.90B6.70B6.45B6.34B
 
TOTAL ASSETS
SON.LS TOTAL ASSETS ChartSON.LS TOTAL ASSETS over time chart
9.78B8.85B8.64B8.33B8.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
SON.LS Short Term Debt ChartSON.LS Short Term Debt over time chart
7.39M1.55M2.97M2.37M11.13M
Current Portion Of LT Debt.
SON.LS Current Portion Of LT Debt. ChartSON.LS Current Portion Of LT Debt. over time chart
496.15M229.74M349.51M421.21M283.95M
Accrued Expenses
SON.LS Accrued Expenses ChartSON.LS Accrued Expenses over time chart
114.95M351.71M301.66M272.29M262.82M
Accounts Payable
SON.LS Accounts Payable ChartSON.LS Accounts Payable over time chart
1.99B1.44B1.43B1.35B1.34B
Other Current Liabilities
SON.LS Other Current Liabilities ChartSON.LS Other Current Liabilities over time chart
42.61M457.72M375.94M343.47M404.82M
Total Current Liabilities
SON.LS Total Current Liabilities ChartSON.LS Total Current Liabilities over time chart
2.65B2.48B2.46B2.39B2.30B
 
Non-Current Liabilities
Long Term Debt
SON.LS Long Term Debt ChartSON.LS Long Term Debt over time chart
3.21B2.44B2.22B2.17B2.80B
Deferred Taxes/Income
SON.LS Deferred Taxes/Income ChartSON.LS Deferred Taxes/Income over time chart
357.90M328.69M531.79M502.32M479.10M
Other Non-Current Liabilities
SON.LS Other Non-Current Liabilities ChartSON.LS Other Non-Current Liabilities over time chart
146.70M132.39M112.56M118.40M131.84M
Total Non-Current Liabilities
SON.LS Total Non-Current Liabilities ChartSON.LS Total Non-Current Liabilities over time chart
4.17B3.34B3.39B3.40B3.85B
 
TOTAL LIABILITIES
SON.LS TOTAL LIABILITIES ChartSON.LS TOTAL LIABILITIES over time chart
6.81B5.82B5.85B5.78B6.16B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SON.LS Retained Earnings ChartSON.LS Retained Earnings over time chart
1.03B1.10B871.22M619.03M110.18M
Minority Interest
SON.LS Minority Interest ChartSON.LS Minority Interest over time chart
448.59M437.05M523.85M605.55M447.06M
Common Shares
SON.LS Common Shares ChartSON.LS Common Shares over time chart
2.00B2.00B2.00B2.00B2.00B
Treasury Stock
SON.LS Treasury Stock ChartSON.LS Treasury Stock over time chart
-67.71M-75.41M-83.88M-88.54M-93.34M
Other Shareholders' Equity
SON.LS Other Shareholders' Equity ChartSON.LS Other Shareholders' Equity over time chart
12.49M7.32M8.72M12.93M1.52M
Shares Outstanding
SON.LS Shares Outstanding ChartSON.LS Shares Outstanding over time chart
1.93B1.93B1.92B1.91B2.00B
Tangible Book Value per Share
SON.LS Tangible Book Value per Share ChartSON.LS Tangible Book Value per Share over time chart
0.490.970.850.710.45
Total Shareholders' Equity
SON.LS Total Shareholders' Equity ChartSON.LS Total Shareholders' Equity over time chart
2.96B3.02B2.79B2.54B1.99B
 
TOTAL LIABILITIES AND EQUITY
SON.LS TOTAL LIABILITIES AND EQUITY ChartSON.LS TOTAL LIABILITIES AND EQUITY over time chart
9.78B8.85B8.64B8.33B8.15B
 
Statistics
Debt/Equity
SON.LS Debt/Equity ChartSON.LS Debt/Equity over time chart
1.090.810.800.861.41
Current Ratio
SON.LS Current Ratio ChartSON.LS Current Ratio over time chart
0.730.780.790.790.79
Return On Assets (ROA)
SON.LS Return On Assets (ROA) ChartSON.LS Return On Assets (ROA) over time chart
3.74%4.04%3.88%3.21%0.87%
Return On Equity (ROE)
SON.LS Return On Equity (ROE) ChartSON.LS Return On Equity (ROE) over time chart
12.35%11.80%12.02%10.53%3.56%
Return On Invested Capital (ROIC)
SON.LS Return On Invested Capital (ROIC) ChartSON.LS Return On Invested Capital (ROIC) over time chart
3.13%3.85%3.43%3.09%2.54%
Return On Invested Capital Ex Cash (ROICexc)
SON.LS Return On Invested Capital Ex Cash (ROICexc) ChartSON.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
3.35%4.32%3.92%3.58%2.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SON.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSON.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.80%5.42%4.99%4.66%3.69%

All data in EUR , ROIC based on taxRate of 0.21

Charts

SON.LS Balance Sheet Over Time ChartSON.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SON.LS Balance Sheet - Short Vs Long Term ChartSON.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B